Colonial FirstChoice Wholesale Pension - Colonial Wholesale Developing Companies - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.96 3.68 2.51 22.54 15.26 19.31 17.23 14.7
Growth return 0.96 3.68 2.51 22.54 15.26 19.31 17.23 14.7
Income return 0 0 0 0 0 0 0 0
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.06 7.67 4.67 24.25 15.31 15.01 11.56 2.59
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
97.56%
Cash
2.44%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Colonial Wholesale Developing Companies
Colonial First State Investments Limited
FSF0572AU
Equity Australia Mid/Small Growth
starstarstarstarstar (as at 30 Jun 2018)
Allocated Pension
12 Jul 2004
$27.59 million (as at 30 Jun 2018)
$5.9352 (as at 18 Jul 2018)
$5.9115 (as at 18 Jul 2018)
Fund Objective
To provide long-term capital growth that exceeds the S&P/ASX Small Ordinaries Accumulation 201-300 Index over rolling three year periods before fees and taxes.
Fund Strategy
Colonial First State's Growth approach is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The strategy of the fund is therefore to invest in very small companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the Australian economy as a whole. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.39% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2018)

Holding (as at 31 Mar 2018) Type % of Portfolio
EROAD Ltd Equity 4.08%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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